(VIANEWS) – Putnam High Income Securities Fund (PCF), Macquarie/First Trust Global (MFD), Highwoods Properties (HIW) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Putnam High Income Securities Fund (PCF) | 11.27% | 2023-09-24 04:55:13 |
| Macquarie/First Trust Global (MFD) | 10.87% | 2023-09-23 11:10:07 |
| Highwoods Properties (HIW) | 9.39% | 2023-09-22 17:08:07 |
| Putnam Municipal Opportunities Trust (PMO) | 4.39% | 2023-09-24 07:48:07 |
Almost 2K companies listed in the Nasdaq and NYSE pay out dividends to its shareholders. The dividend yield is a dividend to price ratio showing how much a company pays out in dividends each year.
1. Putnam High Income Securities Fund (PCF) – Dividend Yield: 11.27%
Putnam High Income Securities Fund’s last close was $6.38, 13.78% under its 52-week high of $7.40. Intraday change was 1.25%.
High Income Securities Fund is a closed-ended balanced income mutual fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in the fixed income markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in both convertible bonds and convertible preferred stocks. The fund benchmarks the performance of its portfolio against a composite index comprising of 50% JPMorgan Developed High Yield Index and 50% BofA Merrill Lynch AllConvertibles Speculative Quality Index. The fund was formerly known as Putnam High Income Securities Fund High Income Securities Fund was formed on July 9, 1987 and is domiciled in the United States.
Earnings Per Share
As for profitability, Putnam High Income Securities Fund has a trailing twelve months EPS of $-0.2.
The company’s return on equity, which measures the profitability of a business relative to shareholder’s equity, for the twelve trailing months is negative -2.75%.
Moving Average
Putnam High Income Securities Fund’s value is below its 50-day moving average of $6.57 and below its 200-day moving average of $6.54.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Oct 18, 2023, the estimated forward annual dividend rate is 0.72 and the estimated forward annual dividend yield is 11.27%.
More news about Putnam High Income Securities Fund.
2. Macquarie/First Trust Global (MFD) – Dividend Yield: 10.87%
Macquarie/First Trust Global’s last close was $7.32, 19.65% under its 52-week high of $9.11. Intraday change was 0.14%.
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund is a closed-ended equity mutual fund launched and managed by First Trust Advisors L.P. It is co-managed by Macquarie Capital Investment Management, LLC and Four Corners Capital Management, LLC. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating in the infrastructure and utilities sectors. The fund primarily invests in dividend-paying stocks of companies. It benchmarks the performance of its portfolio against the S&P 500 Utilities Total Return Index. Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund was formed on March 25, 2004 and is domiciled in the United States.
Earnings Per Share
As for profitability, Macquarie/First Trust Global has a trailing twelve months EPS of $-0.97.
The company’s return on equity, which measures the profitability of a business relative to shareholder’s equity, for the twelve trailing months is negative -9.83%.
More news about Macquarie/First Trust Global.
3. Highwoods Properties (HIW) – Dividend Yield: 9.39%
Highwoods Properties’s last close was $21.30, 33.19% below its 52-week high of $31.88. Intraday change was -1.41%.
Highwoods Properties, Inc., headquartered in Raleigh, is a publicly-traded (NYSE:HIW) real estate investment trust (“REIT”) and a member of the S&P MidCap 400 Index. Highwoods is a fully-integrated office REIT that owns, develops, acquires, leases and manages properties primarily in the best business districts (BBDs) of Atlanta, Charlotte, Nashville, Orlando, Pittsburgh, Raleigh, Richmond and Tampa.
Earnings Per Share
As for profitability, Highwoods Properties has a trailing twelve months EPS of $1.45.
PE Ratio
Highwoods Properties has a trailing twelve months price to earnings ratio of 14.48. Meaning, the purchaser of the share is investing $14.48 for every dollar of annual earnings.
The company’s return on equity, which measures the profitability of a business relative to shareholder’s equity, for the twelve trailing months is 6.15%.
Sales Growth
Highwoods Properties’s sales growth is 0.8% for the current quarter and negative 2.2% for the next.
Revenue Growth
Year-on-year quarterly revenue growth grew by 1.9%, now sitting on 841.16M for the twelve trailing months.
Growth Estimates Quarters
The company’s growth estimates for the ongoing quarter and the next is a negative 41.7% and a negative 15.4%, respectively.
More news about Highwoods Properties.
4. Putnam Municipal Opportunities Trust (PMO) – Dividend Yield: 4.39%
Putnam Municipal Opportunities Trust’s last close was $9.63, 21.39% under its 52-week high of $12.25. Intraday change was 0.63%.
Putnam Municipal Opportunities Trust is a closed ended fixed income mutual fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in fixed income markets of United States. The fund invests in companies operating across healthcare, utilities, transportation, water and sewer, and housing sectors. Putnam Municipal Opportunities Trust was formed in 1993 and is domiciled in United States.
Earnings Per Share
As for profitability, Putnam Municipal Opportunities Trust has a trailing twelve months EPS of $0.31.
PE Ratio
Putnam Municipal Opportunities Trust has a trailing twelve months price to earnings ratio of 31.06. Meaning, the purchaser of the share is investing $31.06 for every dollar of annual earnings.
The company’s return on equity, which measures the profitability of a business relative to shareholder’s equity, for the twelve trailing months is 2.04%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 10.5%, now sitting on 21.36M for the twelve trailing months.
Moving Average
Putnam Municipal Opportunities Trust’s worth is below its 50-day moving average of $9.96 and under its 200-day moving average of $10.59.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Sep 20, 2023, the estimated forward annual dividend rate is 0.42 and the estimated forward annual dividend yield is 4.39%.
More news about Putnam Municipal Opportunities Trust.
